工银上证50ETF联接A基金净值查询(006220)
今天最新净值
1.4252
-0.0096 -0.67%
2026-09-18
盘中实时估值(仅供参考)
1.4480
0.0000 -0.0009%
2026-03-24 15:39:58
- 累计净值：1.4252
- 成立日期：2018-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0627亿
- 最近资产：0.66亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一月,工银上证50ETF联接A(006220)基金累计收益率-2.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
006220 |
工银上证50ETF联接A |
1.4337 |
1.4337 |
1.4252 |
1.4252 |
0.0085 |
0.60% |
| 2026-09-17 |
006220 |
工银上证50ETF联接A |
1.4252 |
1.4252 |
1.4348 |
1.4348 |
-0.0096 |
-0.67% |
| 2026-09-16 |
006220 |
工银上证50ETF联接A |
1.4348 |
1.4348 |
1.4249 |
1.4249 |
0.0099 |
0.69% |
| 2026-09-15 |
006220 |
工银上证50ETF联接A |
1.4249 |
1.4249 |
1.4317 |
1.4317 |
-0.0068 |
-0.47% |
| 2026-09-14 |
006220 |
工银上证50ETF联接A |
1.4317 |
1.4317 |
1.4355 |
1.4355 |
-0.0038 |
-0.26% |
| 2026-09-11 |
006220 |
工银上证50ETF联接A |
1.4355 |
1.4355 |
1.4516 |
1.4516 |
-0.0161 |
-1.11% |
| 2026-09-10 |
006220 |
工银上证50ETF联接A |
1.4516 |
1.4516 |
1.4530 |
1.4530 |
-0.0014 |
-0.10% |
| 2026-09-09 |
006220 |
工银上证50ETF联接A |
1.4530 |
1.4530 |
1.4526 |
1.4526 |
0.0004 |
0.03% |
| 2026-09-08 |
006220 |
工银上证50ETF联接A |
1.4526 |
1.4526 |
1.4542 |
1.4542 |
-0.0016 |
-0.11% |
| 2026-09-07 |
006220 |
工银上证50ETF联接A |
1.4542 |
1.4542 |
1.4602 |
1.4602 |
-0.0060 |
-0.41% |
|
|
| 2026-09-04 |
006220 |
工银上证50ETF联接A |
1.4602 |
1.4602 |
1.4583 |
1.4583 |
0.0019 |
0.13% |
| 2026-09-03 |
006220 |
工银上证50ETF联接A |
1.4583 |
1.4583 |
1.4559 |
1.4559 |
0.0024 |
0.16% |
| 2026-09-02 |
006220 |
工银上证50ETF联接A |
1.4559 |
1.4559 |
1.4691 |
1.4691 |
-0.0132 |
-0.90% |
| 2026-09-01 |
006220 |
工银上证50ETF联接A |
1.4691 |
1.4691 |
1.4668 |
1.4668 |
0.0023 |
0.16% |
| 2026-08-31 |
006220 |
工银上证50ETF联接A |
1.4668 |
1.4668 |
1.4605 |
1.4605 |
0.0063 |
0.43% |
| 2026-08-28 |
006220 |
工银上证50ETF联接A |
1.4605 |
1.4605 |
1.4641 |
1.4641 |
-0.0036 |
-0.25% |
| 2026-08-27 |
006220 |
工银上证50ETF联接A |
1.4641 |
1.4641 |
1.4515 |
1.4515 |
0.0126 |
0.87% |
| 2026-08-26 |
006220 |
工银上证50ETF联接A |
1.4515 |
1.4515 |
1.4376 |
1.4376 |
0.0139 |
0.97% |
| 2026-08-25 |
006220 |
工银上证50ETF联接A |
1.4376 |
1.4376 |
1.4348 |
1.4348 |
0.0028 |
0.20% |
| 2026-08-24 |
006220 |
工银上证50ETF联接A |
1.4348 |
1.4348 |
1.4413 |
1.4413 |
-0.0065 |
-0.45% |
| 2026-08-21 |
006220 |
工银上证50ETF联接A |
1.4413 |
1.4413 |
1.4391 |
1.4391 |
0.0022 |
0.15% |
| 2026-08-20 |
006220 |
工银上证50ETF联接A |
1.4391 |
1.4391 |
1.4456 |
1.4456 |
-0.0065 |
-0.45% |
| 2026-08-19 |
006220 |
工银上证50ETF联接A |
1.4456 |
1.4456 |
1.4650 |
1.4650 |
-0.0194 |
-1.32% |
